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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
-$115M
Cap. Flow %
-25.65%
Top 10 Hldgs %
84.36%
Holding
1,832
New
–
Increased
40
Reduced
27
Closed
1,757

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$507K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
PM icon
Philip Morris
PM
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.47M 0.33%
50,867
-242
-0.5% -$6.67K
PFE icon
27
Pfizer
PFE
$143B
$1.37M 0.3%
56,446
+716
+1% +$16.7K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.36M 0.3%
25,462
+3,078
+14% +$161K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.3%
55,283
-366
-0.7% -$8.89K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.3%
15,030
+16
+0.1% +$1.37K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.29%
14,055
+16
+0.1% +$1.44K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.29M 0.29%
30,385
-2,667
-8% -$103K
KO icon
33
Coca-Cola
KO
$377B
$1.28M 0.28%
18,080
+552
+3% +$39.3K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.26M 0.28%
23,235
+8,722
+60% +$450K
MO icon
35
Altria Group
MO
$114B
$1.24M 0.28%
21,166
+747
+4% +$43.9K
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.23M 0.27%
12,167
+445
+4% +$43.8K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$1.2M 0.27%
56,688
+1,011
+2% +$21.2K
WFC icon
38
Wells Fargo
WFC
$261B
$1.19M 0.27%
14,900
-535
-3% -$38.6K
NEE icon
39
NextEra Energy
NEE
$181B
$1.14M 0.25%
16,490
+178
+1% +$12.4K
MRK icon
40
Merck
MRK
$322B
$1.12M 0.25%
14,135
+3,554
+34% +$283K
FOUR icon
41
Shift4
FOUR
$4.2B
$1.06M 0.24%
10,700
– –
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$989K 0.22%
26,364
+520
+2% +$19.1K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$972K 0.22%
19,026
+658
+4% +$33.3K
CSCO icon
44
Cisco
CSCO
$457B
$948K 0.21%
13,661
-4,001
-23% -$246K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$875K 0.19%
17,850
-56
-0.3% -$2.74K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$817K 0.18%
16,938
-2,104
-11% -$94.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$810K 0.18%
17,509
-332
-2% -$16.3K
GPIX icon
48
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$647K 0.14%
12,984
+1,101
+9% +$51.5K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$621K 0.14%
21,138
-1,342
-6% -$36.8K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$602K 0.13%
10,021
+1,028
+11% +$57.4K
1
2
3 4 5

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Hexagon Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hexagon Capital Partners held 1,832 positions worth $449M, down 15% from $528M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hexagon Capital Partners withdrew a net $115M in Q2 2025, closing 1,757 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hexagon Capital Partners added an estimated $507K to Vanguard Short-Term Treasury ETF.

  • Hexagon Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $507K increase.
  • Hexagon Capital Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.26M.
  • Hexagon Capital Partners fully exited Microsoft in Q2 2025, selling an estimated $2.4M.
  • Hexagon Capital Partners's ten largest holdings make up 84% of its $449M portfolio in Q2 2025.
  • Hexagon Capital Partners opened 0 new positions and closed 1,757 in Q2 2025.
  • Hexagon Capital Partners's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.